Fidus Investment Corp (FDUS) Ownership

20.07 ↑1.17 (6.19%)
As of Market Close on August 5th, 2022.

Institutional Ownership

Raymond James & Associates is the biggest individual institutional holder of Fidus Investment Corp (FDUS), owning a total of 785 thousand shares. Combined, the top 106 institutional holders of FDUS own 88.01% of the company with a total of 21.5 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of FDUS by 456 thousand shares, a 2.08% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Raymond James & Associates3.212%2.291%784,97017,5772021-03-31
Raymond James & Associates3.206%-0.180%783,560-1,4102021-06-30
Raymond James & Associates3.171%-1.100%774,939-8,6212021-09-30
Raymond James & Associates3.146%-0.778%768,910-6,0292021-12-31
Ares Management LLC2.977%98.793%727,562361,5722021-03-31
Raymond James Finl Svs Advisors, Inc.2.423%0.173%591,9871,0252021-06-30
Raymond James Finl Svs Advisors, Inc.2.418%-3.184%590,962-19,4352021-03-31
Raymond James Finl Svs Advisors, Inc.2.381%-1.713%581,848-10,1392021-09-30
Van Eck Associates Corporation2.325%52.646%568,106195,9332022-03-31
Raymond James Finl Svs Advisors, Inc.2.255%1.821%551,1289,8552022-03-31
Raymond James Finl Svs Advisors, Inc.2.215%-6.974%541,273-40,5752021-12-31
Ares Management LLC2.121%-28.747%518,411-209,1512021-06-30
Ares Management LLC2.010%-5.251%491,187-27,2242021-12-31
Arrowstreet Capital Limited Partnership1.892%40.003%462,267132,0842021-06-30
Van Eck Associates Corporation1.756%17.492%429,18163,8952021-03-31
Morgan Stanley - Brokerage Accounts1.546%13.505%377,85744,9572021-06-30
Morgan Stanley - Brokerage Accounts1.543%7.103%377,01725,0042021-12-31
Van Eck Associates Corporation1.523%7.485%372,17325,9162021-12-31
Van Eck Associates Corporation1.504%-14.390%367,420-61,7612021-06-30
Ares Management LLC1.498%0.000%365,990365,9902020-12-31
Morgan Stanley - Brokerage Accounts1.441%-6.840%352,013-25,8442021-09-30
Van Eck Associates Corporation1.417%-5.760%346,257-21,1632021-09-30
Morgan Stanley - Brokerage Accounts1.364%-11.611%333,241-43,7762022-03-31
Morgan Stanley - Brokerage Accounts1.362%-2.363%332,900-8,0562021-03-31
Arrowstreet Capital Limited Partnership1.351%0.000%330,18302021-03-31
Novare Capital Management LLC0.991%3.772%242,0788,8002021-03-31
Arrowstreet Capital Limited Partnership0.970%-48.746%236,931-225,3362021-09-30
Two Sigma Advisers, LLC0.876%2.002%214,0134,2002021-06-30
Advisors Asset Management0.866%9.378%211,50618,1342022-03-31
Two Sigma Advisers, LLC0.859%12.613%209,81323,5002021-03-31
BlackRock Inc0.803%9.094%196,15116,3512021-12-31
Advisors Asset Management0.791%3.690%193,3726,8822021-12-31
Advisors Asset Management0.763%22.973%186,49034,8392021-09-30
Novare Capital Management LLC0.763%-23.000%186,401-55,6772021-06-30
Novare Capital Management LLC0.717%-5.955%175,300-11,1012021-09-30
Legal & General Group PLC0.710%-3.174%173,410-5,6842021-03-31
Novare Capital Management LLC0.698%-2.653%170,650-4,6502021-12-31
Novare Capital Management LLC0.679%-2.754%165,950-4,7002022-03-31
Novare Capital Management LLC0.679%0.000%165,95002022-06-30
Two Sigma Advisers, LLC0.664%27.531%162,31335,0402022-03-31
Two Sigma Investments LLC0.651%34.570%159,07940,8662021-06-30
Muzinich & Co Inc0.642%0.000%156,77102021-03-31
Sumitomo Mitsui Trust Holdings Inc0.642%0.000%156,77102021-03-31
Legal & General Group PLC0.638%-10.072%155,945-17,4652021-06-30
Advisors Asset Management0.621%4.694%151,6516,7992021-06-30
Two Sigma Advisers, LLC0.620%-29.157%151,613-62,4002021-09-30
Muzinich & Co Inc0.617%-3.761%150,875-5,8962021-06-30
Sumitomo Mitsui Trust Holdings Inc0.617%-3.761%150,875-5,8962021-06-30
BlackRock Inc0.599%10.901%146,27914,3782021-06-30
Legal & General Group PLC0.598%-6.280%146,152-9,7932021-09-30
Advisors Asset Management0.593%5.333%144,8527,3342021-03-31
Legal & General Group PLC0.592%-1.040%144,632-1,5202021-12-31
Two Sigma Investments LLC0.563%-13.451%137,682-21,3972021-09-30
Legal & General Group PLC0.548%-7.341%134,014-10,6182022-03-31
BlackRock Inc0.540%57.252%131,90148,0222021-03-31
Two Sigma Advisers, LLC0.521%-16.054%127,273-24,3402021-12-31
Muzinich & Co Inc0.502%-18.622%122,779-28,0962021-09-30
Sumitomo Mitsui Trust Holdings Inc0.502%-18.622%122,779-28,0962021-09-30
Two Sigma Investments LLC0.484%-30.468%118,213-51,8002021-03-31
Two Sigma Investments LLC0.482%125.291%117,80765,5162022-03-31
BB&T Corp.0.452%-8.079%110,394-9,7032021-03-31
Muzinich & Co Inc0.448%-10.894%109,403-13,3762021-12-31
Sumitomo Mitsui Trust Holdings Inc0.448%-10.894%109,403-13,3762021-12-31
BB&T Corp.0.437%-3.325%106,724-3,6702021-06-30
Muzinich & Co Inc0.406%-9.224%99,312-10,0912022-03-31
Sumitomo Mitsui Trust Holdings Inc0.406%-9.224%99,312-10,0912022-03-31
Hennion & Walsh Asset Management Inc0.391%0.000%95,64795,6472021-03-31
Hennion & Walsh Asset Management Inc0.380%-2.902%92,871-2,7762021-06-30
Mackenzie Investments0.332%0.211%81,0661712021-12-31
Mackenzie Investments0.331%15.761%80,89511,0142021-09-30
Susquehanna International Group, LLP0.319%-50.049%77,926-78,0782021-03-31
BB&T Corp.0.312%0.758%76,2985742021-12-31
BB&T Corp.0.310%-29.047%75,724-31,0002021-09-30
Quadrature Capital LLP0.297%83.442%72,62333,0342022-03-31
BB&T Corp.0.292%-6.644%71,229-5,0692022-03-31
Mackenzie Investments0.286%115.735%69,88137,4892021-06-30
D. E. Shaw & Co LP0.281%200.443%68,54045,7272021-03-31
Mackenzie Investments0.272%-18.071%66,417-14,6492022-03-31
Acadian Asset Management LLC0.270%-70.882%65,945-160,5302021-03-31
Hennion & Walsh Asset Management Inc0.265%-30.413%64,626-28,2452021-09-30
Hennion & Walsh Asset Management Inc0.260%-1.848%63,432-1,1942021-12-31
Goss Wealth Management LLC0.248%41.371%60,54217,7172022-03-31
UBS Group AG0.245%30.851%59,89314,1212021-06-30
Eagle Global Advisors, LLC0.242%9.901%59,0505,3202021-03-31
UBS Group AG0.241%2.111%58,9521,2192022-03-31
UBS Group AG0.236%-3.606%57,733-2,1602021-12-31
Capital Advisory Group Advisory Services, LLC0.233%4.934%56,8952,6752022-03-31
Enterprise Bank & Trust0.229%0.000%55,91202021-06-30
Enterprise Bank & Trust0.229%0.000%55,91202021-09-30
Enterprise Bank & Trust0.229%0.000%55,91202021-12-31
Enterprise Bank & Trust0.229%0.000%55,91202022-03-31
Advisory Research Inc0.225%1.674%54,8599032021-12-31
Capital Advisory Group Advisory Services, LLC0.222%7.059%54,2203,5752021-12-31
Advisory Research Inc0.221%2.809%53,9561,4742021-09-30
Hennion & Walsh Asset Management Inc0.220%-15.301%53,726-9,7062022-03-31
Legacy Capital Wealth Partners, LLC0.217%0.000%52,92952,9292022-03-31
Advisory Research Inc0.215%9.963%52,4824,7552021-06-30
Two Sigma Investments LLC0.214%-62.021%52,291-85,3912021-12-31
Capital Advisory Group Advisory Services, LLC0.207%616.844%50,64543,5802021-09-30
Advisory Research Inc0.205%-8.489%50,202-4,6572022-03-31
Eagle Global Advisors, LLC0.196%-18.730%47,990-11,0602021-06-30
Advisory Research Inc0.195%-11.151%47,727-5,9902021-03-31
Goss Wealth Management LLC0.175%0.000%42,82542,8252021-12-31
Quadrature Capital LLP0.162%0.352%39,5891392021-12-31
Susquehanna International Group, LLP0.162%1.573%39,5766132021-09-30
Quadrature Capital LLP0.161%171.563%39,45024,9232021-09-30

Mutual Fund Ownership

VanEck BDC Income ETF is the biggest individual fund holder of Fidus Investment Corp (FDUS), owning a total of 578 thousand shares. Combined, the top 248 mutual fund holders of FDUS own 55.98% of the company with a total of 13.7 million shares.

In the latest ownership report, the top 248 mutual funds have increased their combined ownership of FDUS by 118 thousand shares, a 0.85% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VanEck BDC Income ETF2.366%0.547%578,2043,1442022-03-31
VanEck BDC Income ETF2.353%1.106%575,0606,2882022-03-30
VanEck BDC Income ETF2.324%0.000%567,87002022-04-29
VanEck BDC Income ETF2.309%0.000%564,32402022-05-31
VanEck BDC Income ETF1.574%0.000%384,64102022-02-28
VanEck BDC Income ETF1.541%0.555%376,6282,0792022-01-31
VanEck BDC Income ETF1.518%0.240%370,9858882021-12-31
VanEck BDC Income ETF1.515%0.000%370,15602021-08-31
VanEck BDC Income ETF1.515%0.000%370,09702021-12-30
VanEck Vectors BDC Income ETF1.500%0.000%366,43402021-07-30
VanEck Vectors BDC Income ETF1.498%0.000%366,09602021-07-28
VanEck Vectors BDC Income ETF1.496%0.000%365,49702021-06-30
VanEck BDC Income ETF1.484%0.000%362,66302021-11-30
VanEck BDC Income ETF1.457%0.000%355,94902021-10-29
VanEck BDC Income ETF1.435%0.350%350,6451,2242021-09-30
VanEck BDC Income ETF1.371%0.000%335,00802022-06-29
VanEck BDC Income ETF1.371%0.000%335,00802022-06-30
VanEck BDC Income ETF1.243%0.148%303,7034502022-07-29
iShares Listed Private Eq ETF USD Dist0.803%0.000%196,15102021-12-31
iShares Listed Private Eq ETF USD Dist0.800%0.000%195,57802021-12-29
iShares Listed Private Eq ETF USD Dist0.781%0.000%190,80102021-11-30
iShares Listed Private Eq ETF USD Dist0.776%0.304%189,5495742021-10-29
iShares Listed Private Eq ETF USD Dist0.746%0.000%182,21902022-07-29
iShares Listed Private Eq ETF USD Dist0.737%0.000%180,01102022-06-29
iShares Listed Private Eq ETF USD Dist0.737%0.000%180,01102022-06-30
iShares Listed Private Eq ETF USD Dist0.736%3.969%179,8006,8642021-09-30
iShares Listed Private Eq ETF USD Dist0.708%0.000%172,93602021-09-29
iShares Listed Private Eq ETF USD Dist0.687%0.000%167,85702022-01-31
iShares Listed Private Eq ETF USD Dist0.682%0.336%166,7315592022-02-28
iShares Listed Private Eq ETF USD Dist0.636%0.000%155,51602022-03-30
iShares Listed Private Eq ETF USD Dist0.636%0.000%155,51602022-03-31
iShares Listed Private Eq ETF USD Dist0.627%0.000%153,28702021-08-31
iShares Listed Private Eq ETF USD Dist0.617%0.333%150,7775012021-07-30
iShares Listed Private Eq ETF USD Dist0.615%0.000%150,27602021-07-28
iShares Listed Private Eq ETF USD Dist0.607%-2.168%148,405-3,2882022-04-28
iShares Listed Private Eq ETF USD Dist0.599%0.000%146,27902021-06-30
iShares Listed Private Eq ETF USD Dist0.592%-2.575%144,583-3,8222022-04-29
iShares Listed Private Eq ETF USD Dist0.549%0.000%134,22102022-05-31
Arrowstreet Global Equity ACWI CIT D0.345%0.000%84,40084,4002021-06-30
Nikko Active BDC Mother0.314%-29.029%76,823-31,4222021-11-22
Mackenzie Diversified Alternatives F50.314%11.297%76,7107,7862021-07-31
Mackenzie Diversified Alternatives F50.314%0.000%76,71002021-08-31
Mackenzie Diversified Alternatives F50.314%0.000%76,71002021-09-30
Mackenzie Diversified Alternatives F50.314%0.000%76,71002021-10-31
Mackenzie Diversified Alternatives F50.314%0.000%76,71002021-11-30
Mackenzie Diversified Alternatives F50.314%0.000%76,71002021-12-31
Mackenzie Diversified Alternatives F50.314%0.000%76,71002022-01-31
Mackenzie Diversified Alternatives F50.314%0.000%76,71002022-02-28
SMDS US High Income BDC Mother0.291%9.342%71,1406,0782020-11-12
Mackenzie Diversified Alternatives F50.282%19.242%68,92411,1222021-05-31
Mackenzie Diversified Alternatives F50.282%0.000%68,92402021-06-30
Mackenzie Diversified Alternatives F50.254%0.000%62,01202022-04-30
Undrly L&G Pen PMC Diversified0.242%0.000%59,02959,0292020-12-31
Mackenzie Diversified Alternatives F50.237%78.445%57,80225,4102021-04-30
Seven Canyons Strategic Income Investor0.208%2.431%50,8651,2072021-03-31
Ark Global Emerging Companies, LP0.198%0.000%48,38548,3852021-03-31
Nikko High Income BDC Mother Fund0.186%-49.572%45,512-44,7392021-11-22
Arrowstreet Global Equity ACWI CIT D0.184%-46.722%44,967-39,4332021-09-30
SMDS US High Income BDC Mother0.180%14.787%43,8595,6502021-11-12
Virtus Private Credit ETF0.166%10.934%40,6634,0082021-11-30
Mackenzie Diversified Alternatives F50.161%-36.543%39,351-22,6612022-05-31
Virtus Private Credit ETF0.160%3.622%39,1641,3692021-08-31
SMDS US High Income BDC Mother0.156%-46.290%38,209-32,9312021-05-12
Virtus Private Credit ETF0.153%-3.525%37,328-1,3642021-07-29
Virtus Private Credit ETF0.147%0.000%35,96602021-06-30
Virtus Private Credit ETF0.143%-3.613%34,820-1,3052021-09-30
Virtus Private Credit ETF0.133%0.000%32,58202022-01-31
Virtus Private Credit ETF0.133%0.000%32,58202022-02-28
Virtus Private Credit ETF0.129%0.000%31,45302022-05-31
Virtus Private Credit ETF0.128%22.000%31,3325,6502021-10-29
Virtus Private Credit ETF0.124%0.000%30,25002022-03-30
Virtus Private Credit ETF0.124%0.000%30,25002022-03-31
Virtus Private Credit ETF0.124%0.000%30,25002022-04-29
Virtus Private Credit ETF0.113%0.000%27,65102021-12-30
Virtus Private Credit ETF0.113%0.000%27,65102021-12-31
Virtus Private Credit ETF0.108%-29.233%26,416-10,9122021-07-30
Virtus Private Credit ETF0.097%0.000%23,71902022-06-29
Virtus Private Credit ETF0.097%0.000%23,71902022-06-30
Acadian Global Small-Cap Equity CIT Cl A0.090%-28.865%22,017-8,9342021-03-31
Virtus Private Credit ETF0.090%0.000%21,91502022-07-29
Indosuez Funds America Small&Mid Caps G0.080%86.593%19,4569,0292022-06-30
Aon Global Equity Cl I0.066%1.072%16,1191712021-08-31
Aon Global Equity Cl I0.065%4.673%15,9487122021-07-31
FT Alternative Income 41 F RE0.063%0.548%15,425842022-06-30
FT Alternative Income 41 F RE0.063%0.716%15,3411092022-06-29
FT Alternative Income 40 CA0.063%0.467%15,264712022-06-30
Aon Global Equity Cl I0.062%0.000%15,23615,2362021-06-30
FT Alternative Income 40 CA0.062%0.743%15,1931122022-06-29
Mediobanca SICAV PE Strat C0.061%23.875%14,8652,8652021-12-31
Mediobanca SICAV PE Strat C0.061%0.000%14,86502022-01-31
Mediobanca SICAV PE Strat C0.061%0.000%14,86502022-04-30
Mediobanca SICAV PE Strat C0.061%0.000%14,86502022-05-31
Mediobanca SICAV PE Strat C0.061%0.000%14,86502022-06-30
FT Alternative Income 41 F RE0.060%-1.115%14,540-1642021-09-30
Aon Global Equity Cl I0.059%-10.764%14,384-1,7352021-09-30
FT Alternative Income 41 F RE0.058%-0.679%14,185-972022-07-29
FT Alternative Income 41 F RE0.058%1.771%14,0812452021-11-30
FT Alternative Income 40 CA0.058%1.051%14,0401462021-09-30
FT Alternative Income 41 F RE0.057%2.974%14,0234052022-04-29
FT Alternative Income 40 CA0.057%-0.667%13,999-942022-07-29
FT Alternative Income 41 F RE0.057%0.862%13,9261192022-05-31
FT Alternative Income 40 CA0.057%0.865%13,8821192022-05-31
FT Alternative Income 40 CA0.057%0.618%13,845852021-07-30
FT Alternative Income 41 F RE0.057%-0.993%13,853-1392022-02-28
FT Alternative Income 40 CA0.057%0.080%13,839112021-06-30
FT Alternative Income 40 CA0.057%2.976%13,8404002022-04-29
FT Alternative Income 41 F RE0.056%0.511%13,772702021-12-30
FT Alternative Income 40 CA0.056%-0.427%13,760-592021-07-29
FT Alternative Income 41 F RE0.056%0.015%13,69922021-10-29
FT Alternative Income 40 CA0.056%1.811%13,7202442021-11-30
FT Alternative Income 40 CA0.056%-0.587%13,711-812022-02-28
FT Alternative Income 41 F RE0.056%-1.716%13,692-2392022-01-31
FT Alternative Income 40 CA0.056%-0.102%13,655-142021-08-31
FT Alternative Income 41 F RE0.056%-0.988%13,636-1362021-12-31
FT Alternative Income 40 CA0.055%-1.730%13,460-2372022-01-31
FT Alternative Income 41 F RE0.055%0.458%13,393612022-03-31
FT Alternative Income 40 CA0.055%0.083%13,341112021-12-30
FT Alternative Income 41 F RE0.055%0.060%13,33282022-03-30
FT Alternative Income 40 CA0.054%0.591%13,266782021-10-29
FT Alternative Income 40 CA0.054%-0.577%13,264-772021-12-31
FT Alternative Income 40 CA0.054%0.479%13,209632022-03-31
FT Alternative Income 40 CA0.054%0.076%13,146102022-03-30
Mediobanca SICAV PE Strat C0.049%0.000%12,00002021-07-31
Mediobanca SICAV PE Strat C0.049%0.000%12,00002021-08-31
Mediobanca SICAV PE Strat C0.049%0.000%12,00002021-09-30
Mediobanca SICAV PE Strat C0.049%0.000%12,00002021-10-31
Mediobanca SICAV PE Strat C0.049%0.000%12,00002021-11-30
Mediobanca SICAV PE Strat C0.045%10.000%11,0001,0002021-05-31
Indosuez Funds America Small&Mid Caps G0.043%0.000%10,42710,4272022-04-30
Indosuez Funds America Small&Mid Caps G0.043%0.000%10,42702022-05-31
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102021-06-30
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102021-07-31
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102021-08-31
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102021-09-30
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102021-10-31
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102021-11-30
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102021-12-31
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102022-01-31
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102022-02-28
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102022-03-31
Purpose Specialty Lending Trust Series A0.037%0.000%8,98102022-04-30
Purpose Specialty Lending Trust Series F0.037%0.000%8,98102022-04-30
Purpose Specialty Lending Trust Series F0.037%0.000%8,98102022-05-31
Purpose Specialty Lending Trust Series F0.037%0.000%8,98102022-06-30
Aon Global Equity Cl I0.036%-39.356%8,723-5,6612021-10-31
FlexShares® Listed Priv Eq ETF USD Acc0.029%0.000%7,07402022-02-28
FlexShares® Listed Priv Eq ETF USD Acc0.028%0.000%6,85202022-01-31
FlexShares® Listed Priv Eq ETF USD Acc0.023%0.000%5,69802022-07-29
FlexShares® Listed Priv Eq ETF USD Acc0.023%0.000%5,60402022-05-31
FlexShares® Listed Priv Eq ETF USD Acc0.023%0.000%5,60402022-06-29
FlexShares® Listed Priv Eq ETF USD Acc0.023%0.000%5,60402022-06-30
FlexShares® Listed Priv Eq ETF USD Acc0.023%0.000%5,54802022-04-28
FlexShares® Listed Priv Eq ETF USD Acc0.023%0.000%5,54802022-04-29
RAM (Lux) Sys Global Sust Inc Eq R USD0.021%0.000%5,0175,0172022-03-31
FlexShares® Listed Priv Eq ETF USD Acc0.019%0.000%4,69102022-03-30
FlexShares® Listed Priv Eq ETF USD Acc0.019%0.000%4,69102022-03-31
USAA Extended Market Index0.016%-3.029%3,970-1242021-03-31
USAA Extended Market Index0.016%-2.998%3,851-1192021-06-30
USAA Extended Market Index0.015%-4.804%3,666-1852021-09-30
USAA Extended Market Index0.015%-3.001%3,556-1102021-12-31
USAA Extended Market Index0.014%-2.925%3,452-1042022-03-31
USAA Extended Market Index0.014%-0.493%3,435-172022-06-30
Blackstone Alternative Multi-Strategy I0.014%0.000%3,40002021-03-31
Blackstone Alternative Multi-Strategy I0.014%-2.941%3,300-1002021-06-30
Aon Global Equity Cl I0.012%-65.352%3,022-5,7002021-11-30
Blackstone Alternative Multi-Strategy I0.009%37.500%2,2006002022-03-31
Mackenzie Private Income Bal Pool PWF0.008%1.378%2,060282022-02-28
Mackenzie Private Income Bal Pool PWF0.008%0.000%2,06002022-04-30
Mackenzie Private Income Bal Pool PWF0.008%4.152%2,032812021-11-30
Mackenzie Private Income Bal Pool PWF0.008%0.000%2,03202021-12-31
Mackenzie Private Income Bal Pool PWF0.008%0.000%2,03202022-01-31
Blackstone Alternative Multi-Strategy I0.008%-39.394%2,000-1,3002021-09-30
Mackenzie Private Income Bal Pool PWF0.008%0.000%1,9511,9512021-10-31
Analyst BDC0.007%69.811%1,8007402021-07-31
Blackstone Alternative Multi-Strategy I0.007%-20.000%1,600-4002021-12-31
Analyst BDC0.005%-27.778%1,300-5002021-08-31
Analyst BDC0.005%0.000%1,30002021-09-30
Analyst BDC0.005%-5.462%1,229-712021-10-31
Mackenzie Priv Global Inc Bal Pool PWF0.005%1.417%1,217172022-02-28
ARTICO Sustainable Global Sm Cap X USD0.005%2.500%1,230302022-04-30
Mackenzie Priv Global Inc Bal Pool PWF0.005%0.000%1,21702022-04-30
Mackenzie Priv Global Inc Bal Pool PWF0.005%4.076%1,200472021-11-30
Mackenzie Priv Global Inc Bal Pool PWF0.005%0.000%1,20002021-12-31
Mackenzie Priv Global Inc Bal Pool PWF0.005%0.000%1,20002022-01-31
ARTICO Sustainable Global Sm Cap X USD0.005%0.000%1,2001,2002022-03-31
Mackenzie Priv Global Inc Bal Pool PWF0.005%0.000%1,1531,1532021-10-31
Analyst BDC0.004%261.775%1,0607672021-06-30
Mackenzie Private Income Bal Pool PWF0.004%-50.243%1,025-1,0352022-05-31
Rhumbline Wilshire 5000 Index0.004%0.000%1,0001,0002021-03-31
Analyst BDC0.004%-18.633%1,000-2292021-11-30
Mackenzie Portfolio Completion ETF0.004%0.000%9579572021-04-30
Mackenzie Portfolio Completion ETF0.004%0.000%95702021-05-31
Mackenzie Portfolio Completion ETF0.004%0.000%95702021-06-30
Mackenzie Portfolio Completion ETF0.004%0.000%95702021-07-30
Mackenzie Portfolio Completion ETF0.004%0.000%95702021-08-31
Mackenzie Portfolio Completion ETF0.004%0.000%95702021-09-30
Analyst BDC0.004%-5.000%950-502021-12-31
Mackenzie Portfolio Completion ETF0.004%-5.852%901-562021-10-29
Analyst BDC0.004%12.500%9001002022-02-28
Analyst BDC0.004%6.250%850502022-04-30
Mackenzie Portfolio Completion ETF0.003%-9.656%814-872021-11-30
Mackenzie Portfolio Completion ETF0.003%0.000%81402021-12-31
Analyst BDC0.003%-15.790%800-1502022-01-31
Mackenzie Portfolio Completion ETF0.003%0.000%81402022-01-31
Mackenzie Portfolio Completion ETF0.003%0.000%81402022-02-28
Analyst BDC0.003%-11.111%800-1002022-03-31
Mackenzie Portfolio Completion ETF0.003%0.000%81402022-03-31
Mackenzie Portfolio Completion ETF0.003%0.000%81402022-04-29
Analyst BDC0.003%-5.882%800-502022-05-31
JHVIT Total Stock Market Index I0.003%0.000%60502021-05-31
JHVIT Total Stock Market Index I0.003%0.000%60502021-06-30
JHVIT Total Stock Market Index I0.003%0.000%60502021-07-31
JHVIT Total Stock Market Index I0.003%0.000%60502021-08-31
JHVIT Total Stock Market Index I0.003%0.000%60502021-09-30
JHVIT Total Stock Market Index I0.003%0.000%60502021-10-31
JHVIT Total Stock Market Index I0.003%0.000%60502021-11-30
JHVIT Total Stock Market Index I0.003%0.000%60502021-12-31
JHVIT Total Stock Market Index I0.003%0.000%60502022-01-31
JHVIT Total Stock Market Index I0.003%0.000%60502022-02-28
JHVIT Total Stock Market Index I0.003%0.000%60502022-03-31
JHVIT Total Stock Market Index I0.003%0.000%60502022-04-30
JHVIT Total Stock Market Index I0.003%0.000%60502022-05-31
Mackenzie Priv Global Inc Bal Pool PWF0.003%-50.452%603-6142022-05-31
Mackenzie Pr Glb Cons Inc Bal Pool PWF0.001%4.027%310122021-11-30
Mackenzie Pr Glb Cons Inc Bal Pool PWF0.001%0.000%31002021-12-31
Analyst BDC0.001%1.736%29352021-04-30
Analyst BDC0.001%0.000%29302021-05-31
Mackenzie Pr Glb Cons Inc Bal Pool PWF0.001%0.000%2982982021-10-31
FlexShares® Listed Priv Eq ETF USD Acc0.001%0.000%13102021-12-30
AAM Business Dev Co Opps 2018-4 CA0.000%0.000%10002020-12-02
AAM Business Dev Co Opps 2019-1 CA0.000%0.000%10002021-03-05
ST CEFA Select BDC 15 CA0.000%0.000%10002021-03-08
AAM Business Dev Co Opps 2019-2 CA0.000%0.000%10002021-06-08
AAM Business Dev Co Opps 2021-1 CA0.000%0.000%10002021-06-30
ST CEFA Select BDC 16 CA0.000%0.000%10002021-07-12
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002021-07-30
ST CEFA Select BDC 18 CA0.000%0.000%10002021-07-30
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002021-08-31
AAM Business Dev Co Opps 2021-1 CA0.000%0.000%10002021-08-31
ST CEFA Select BDC 17 CA0.000%0.000%10002021-09-29
ST CEFA Select BDC 17 CA0.000%0.000%10002021-09-30
AAM Business Dev Co Opps 2020-3 RE0.000%0.000%10002021-12-29
ST CEFA Select BDC 23 CA0.000%0.000%10002022-01-31
AAM Business Dev Co Opps 2021-2 CA0.000%0.000%10002022-02-28
ST CEFA Select BDC 23 CA0.000%0.000%10002022-02-28
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002022-03-09
AAM Business Dev Co Opps 2021-1 CA0.000%0.000%10002022-03-30
AAM Business Dev Co Opps 2021-1 CA0.000%0.000%10002022-03-31

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gangganggang

$FDUS I'm friggin bored. Just give us our money already

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